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JFG

JDM Financial Group Portfolio holdings

AUM $293M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+17.35%
3 Year Est. Return
+56.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.05M
Cap. Flow
-$2.71M
Cap. Flow %
-2.5%
Top 10 Hldgs %
74.08%
Holding
233
New
16
Increased
39
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$186K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$115K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$115K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$92.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.2K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$347K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$219K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93%
2 Technology 4.07%
3 Healthcare 0.47%
4 Real Estate 0.43%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$367K 0.34%
15,294
+4,800
+46% +$115K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$339K 0.31%
740
+1
+0.1% +$466
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$295K 0.27%
12,772
+4,028
+46% +$92.2K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$283K 0.26%
7,505
-606
-7% -$23.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$269K 0.25%
871
-75
-8% -$23.1K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$189B
$259K 0.24%
1,874
+3
+0.2% +$421
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.19T
$237K 0.22%
2,280
-20
-0.9% -$1.92K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$224B
$227K 0.21%
5,466
– –
AMZN icon
34
Amazon
AMZN
$2.65T
$214K 0.2%
2,070
-130
-6% -$12.6K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$213K 0.2%
4,854
-454
-9% -$20.3K
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$207K 0.19%
9,113
+2,887
+46% +$64.8K
IBTI icon
37
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$206K 0.19%
9,156
+2,887
+46% +$64.2K
MSFT icon
38
Microsoft
MSFT
$3.64T
$201K 0.19%
697
-9
-1% -$2.3K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.1B
$179K 0.16%
1,303
+3
+0.2% +$435
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$168K 0.15%
900
+2
+0.2% +$364
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$12.7B
$155K 0.14%
1,349
+1
+0.1% +$114
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$782M
$153K 0.14%
4,381
+161
+4% +$5.57K
ABNB icon
43
Airbnb
ABNB
$98.8B
$149K 0.14%
1,194
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$474B
$135K 0.12%
419
-40
-9% -$11.8K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$120B
$132K 0.12%
1,754
+2
+0.1% +$138
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$123K 0.11%
2,061
-815
-28% -$48.4K
SRE icon
47
Sempra
SRE
$53.4B
$106K 0.1%
1,400
-70
-5% -$5.37K
GILD icon
48
Gilead Sciences
GILD
$183B
$93K 0.09%
1,121
+10
+0.9% +$828
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$91.4K 0.08%
1,496
+4
+0.3% +$230
COST icon
50
Costco
COST
$396B
$86K 0.08%
173
– –
1
2
3 4 5

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JDM Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, JDM Financial Group held 233 positions worth $109M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JDM Financial Group's Q1 2023 filing shows 16 new, 39 increased, 46 reduced and 16 closed positions. Its largest new stake was First Republic Bank: 1,810 shares worth $25.3K. The largest sale was Vanguard S&P 500 ETF, an estimated $613K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • JDM Financial Group's largest Q1 2023 buy was First Republic Bank: 1,810 shares worth $25.3K.
  • JDM Financial Group added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2023, an estimated $115K increase.
  • JDM Financial Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $613K.
  • JDM Financial Group fully exited Tesla in Q1 2023, selling an estimated $26.6K.
  • JDM Financial Group's ten largest holdings make up 74% of its $109M portfolio in Q1 2023.
  • JDM Financial Group opened 16 new positions and closed 16 in Q1 2023.
  • JDM Financial Group's portfolio value rose 3.9% quarter-over-quarter to $109M.

Based on JDM Financial Group's 13F filing for Q1 2023, filed 9 May 2023.